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KELSTON PRECISION GEARS LIMITED

Company TypePrivate Limited
Company Number01147487
Incorporated1973-11-26
IndustryManufacture of bearings, gears, gearing and driving elements
Websitewww.kelstongears.co.uk
Phone Number0117 947 3100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELSTON PRECISION GEARS LIMITED was formed on the 26th November 1973 (filed on the 29th July 2017) , and are based in Lanarkshire, 120 Carstairs Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-856,829 on a turnover of £7,618,723 (down 250% from 2015) .

There are 6 major shareholders listed for KELSTON PRECISION GEARS LIMITED with T.H. Howe owning the most shares by value.

Addresses

Registered address

Hawkfield Business Park
Hawkfield Way
Bristol
Avon
BS14 0BD

Trading addresses

120 Carstairs Street
Glasgow
Lanarkshire
G40 4JD
Hawkfield Way
Hawkfield Business Park
Bristol
Avon
BS14 0BD
1 more trading address not shown.

Financials

31st October 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,529,363 £2,174,611 £1,393,887 £646,513 £474,412
Tangible net worth £6,266,371 £7,356,905 £6,911,532 £5,764,227 £5,009,121
Current liabilities £5,026,963 £1,101,758 £1,637,668 £1,394,275 £1,249,892
Current assets £5,341,405 £6,090,686 £6,081,351 £4,707,677 £3,961,619
31st October 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.06 5.53 3.71 3.38 3.17
Efficiency ratios
Return on assets -0.07 0.05 - - -
Return on capital employed -0.17 0.06 - - -
Gearing ratios
Debt to equity ratio 751.04 751.54 841.20 1584.80 1574.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.31 0.29 0.34 0.38
Other ratios
Debtor days - - - - -
Interest cover -9.54 10.88 - - -

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